SOLV.BR | Solvac S.A. Annual & Quarterly Cash Flows

Annual Cash Flows

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	122 Million	117 Million	113 Million	117 Million	112 Million
Net Income	127.34 Million	594 Million	293 Million	-312 Million	32 Million	271 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	2 Million	-	-1 Million	-	-
Other non-cash items	-127.34 Million	-474 Million	-176 Million	426 Million	85 Million	-159 Million
Investing Cash Flow	-	-	-	-8 Million	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-8 Million	-	-
Investment purchases	-	-	-	-8 Million	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	8 Million	-	-
Financing Cash Flow	-	-121 Million	-117 Million	-105 Million	-118 Million	-111 Million
Debt repayment	-	-2 Million	-1 Million	-11 Million	-2 Million	-1 Million
Dividends payments	-	-119 Million	-116 Million	-116 Million	-116 Million	-112 Million
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-5 Million	-4 Million	22 Million	-6 Million	2 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	2 Million	-	-1 Million	-	-
Cash at beginning of period	1 Million	-	-	-	1 Million	-
Cash at end of period	1 Million	1 Million	-	-	-	1 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	1 Million	-	-	-1 Million	1 Million
Free Cash Flow	-	122 Million	117 Million	113 Million	117 Million	112 Million

Breakdown	2023 Q4	2023 FY	2023 Q2	2022 FY	2022 Q4	2022 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-8.65 Million	127.34 Million	136 Million	594 Million	269 Million	325 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	1 Million	2 Million	1 Million	1 Million
Other non-cash items	8.65 Million	-127.34 Million	-7 Million	-474 Million	-272 Million	-202 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-62 Million	-121 Million	-57 Million	-64 Million
Debt repayment	-	-	-48 Million	-2 Million	-48 Million	-50 Million
Dividends payments	-	-	-14 Million	-119 Million	-105 Million	-14 Million
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-15 Million	-5 Million	61 Million	-16 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	1 Million	2 Million	1 Million	1 Million
Cash at beginning of period	68 Million	1 Million	1 Million	-	60 Million	-
Cash at end of period	68 Million	1 Million	68 Million	1 Million	1 Million	60 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	67 Million	1 Million	-59 Million	60 Million
Free Cash Flow	-	-	130 Million	122 Million	-2 Million	124 Million